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CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
48.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$658M
(-33%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-45.42%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
491
New
149
Increased
54
Reduced
88
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$28.6M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$23.7M |
| 3 |
Allegro MicroSystems
ALGM
|
+$23.5M |
| 4 |
GitLab
GTLB
|
+$21.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$37.6M |
| 2 |
Williams Companies
WMB
|
+$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$36.1M |
| 4 |
Duke Energy
DUK
|
+$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 14.32% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-357,502
| Closed | -$4.84M |
|
427
Parker-Hannifin
PH
$125B
| – | – |
-2,347
| Closed | -$1.49M |
|
428
Packaging Corp of America
PKG
$22.8B
| – | – |
-3,118
| Closed | -$702K |
|
|
PLYA
429
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-257,369
| Closed | -$3.26M |
|
430
Pinnacle West Capital
PNW
$12.3B
| – | – |
-21,107
| Closed | -$1.79M |
|
431
Insulet
PODD
$11.6B
| – | – |
-52,130
| Closed | -$13.6M |
|
432
Perrigo
PRGO
$1.49B
| – | – |
-128,495
| Closed | -$3.3M |
|
433
Prudential Financial
PRU
$42.9B
| – | – |
-25,617
| Closed | -$3.04M |
|
434
PTC
PTC
$15.4B
| – | – |
-25,425
| Closed | -$4.67M |
|
435
Papa John's
PZZA
$1.01B
| – | – |
-13,508
| Closed | -$555K |
|
436
Regions Financial
RF
$27.3B
| – | – |
-19,500
| Closed | -$459K |
|
|
RNAM
437
DELISTED
Avidity Biosciences
RNAM
| – | – |
-43,699
| Closed | -$1.27M |
|
|
RNAM
438
PUT
DELISTED
Avidity Biosciences
RNAM
| – | – |
-50,000
| Closed | -$1.45M |
|
439
RPM International
RPM
$14.7B
| – | – |
-11,196
| Closed | -$1.38M |
|
440
Revvity
RVTY
$12.4B
| – | – |
-8,771
| Closed | -$979K |
|
441
Saia
SAIA
$9.99B
| – | – |
-7,850
| Closed | -$3.58M |
|
442
PUT
Saic
SAIC
$5.09B
| – | – |
-70,000
| Closed | -$7.82M |
|
443
Shake Shack
SHAK
$2.67B
| – | – |
-59,208
| Closed | -$7.69M |
|
444
J.M. Smucker
SJM
$12.7B
| – | – |
-19,262
| Closed | -$2.12M |
|
|
SKX
445
DELISTED
Skechers
SKX
| – | – |
-35,168
| Closed | -$2.36M |
|
446
SLB Ltd
SLB
$75.4B
| – | – |
-26,449
| Closed | -$1.01M |
|
|
SLNO
447
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-13,223
| Closed | -$644K |
|
448
Summit Therapeutics
SMMT
$11B
| – | – |
-27,270
| Closed | -$487K |
|
449
CALL
Snap
SNAP
$9.74B
| – | – |
-200,000
| Closed | -$2.15M |
|
|
450
Snap
SNAP
$9.74B
| – | – |
-347,182
| Closed | -$3.74M |
|
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Cinctive Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cinctive Capital Management held 491 positions worth $1.31B, down 33% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cinctive Capital Management withdrew a net $594M in Q1 2025, closing 191 positions and reducing 88 holdings. Its most notable exit was Antero Midstream, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cinctive Capital Management opened a new position in Kinder Morgan worth $29.5M.
- Cinctive Capital Management's largest Q1 2025 buy was Kinder Morgan: 1,032,362 shares worth $29.5M.
- Cinctive Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $23.7M increase.
- Cinctive Capital Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $25.9M.
- Cinctive Capital Management fully exited Antero Midstream in Q1 2025, selling an estimated $37.6M.
- Cinctive Capital Management's ten largest holdings make up 21% of its $1.31B portfolio in Q1 2025.
- Cinctive Capital Management opened 149 new positions and closed 191 in Q1 2025.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $1.31B.
Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.